| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.16 | -0.15% | -0.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 111.40 |
|---|---|
| Redemption Value | 108.16 |
| Last Close | 108.32 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.16 | -0.15% | -0.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 111.40 |
|---|---|
| Redemption Value | 108.16 |
| Last Close | 108.32 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |